Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AYI | ACUITY BRANDS INC | Industrials | 2,697.0 | $1.0M | 0.07% | +200.0 | +8.0% | $376.66 | -8.9% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 6,300.0 | $996K | 0.07% | — | — | $158.03 | +4.4% |
| 123 | SO | SOUTHERN CO | Utilities | 9,966.0 | $954K | 0.06% | — | — | $95.71 | -7.1% |
| 124 | IBB | ISHARES TR | — | 4,916.0 | $935K | 0.06% | — | — | $190.19 | +12.3% |
| 125 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,898.0 | $932K | 0.06% | — | — | $117.98 | +13.5% |
| 126 | VTI | VANGUARD INDEX FDS | — | 2,419.0 | $895K | 0.06% | -31.0 | -1.3% | $370.04 | +2.2% |
| 127 | GEV | GE VERNOVA INC | Utilities | 752.0 | $883K | 0.06% | — | — | $1174.86 | -18.6% |
| 128 | ROL | ROLLINS INC | Consumer Cyclical | 21,000.0 | $877K | 0.06% | — | — | $41.74 | -11.6% |
| 129 | DVY | ISHARES TR | — | 5,591.0 | $874K | 0.06% | — | — | $156.30 | +5.0% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 16,384.0 | $870K | 0.06% | — | — | $53.11 | +19.8% |
| 131 | D | DOMINION ENERGY INC | Utilities | 12,634.0 | $863K | 0.06% | -200.0 | -1.6% | $68.29 | -2.5% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,724.0 | $863K | 0.06% | -229.0 | -11.7% | $500.39 | — |
| 133 | DE | DEERE & CO | Industrials | 1,300.0 | $825K | 0.05% | — | — | $634.33 | +2.1% |
| 134 | RPM | RPM INTL INC | Basic Materials | 7,340.0 | $816K | 0.05% | -425.0 | -5.5% | $111.15 | -2.3% |
| 135 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,147.0 | $810K | 0.05% | -1K | -11.1% | $88.60 | -36.6% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,103.0 | $797K | 0.05% | -20K | -94.8% | $723.00 | -31.9% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 41,571.0 | $795K | 0.05% | +3K | +8.4% | $19.12 | +10.8% |
| 138 | MOS | MOSAIC CO NEW | Basic Materials | 37,350.0 | $791K | 0.05% | — | — | $21.19 | +15.2% |
| 139 | CMI | CUMMINS INC | Industrials | 1,062.0 | $757K | 0.05% | -15.0 | -1.4% | $713.21 | -17.6% |
| 140 | SYY | SYSCO CORP | Consumer Defensive | 8,700.0 | $727K | 0.05% | — | — | $83.58 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%